LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 860 Value ($000) $418 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 862 Value ($000) $456 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 708 Value ($000) $406 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 567 Value ($000) $318 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 473 Value ($000) $288 Avg Close $618.14 Range $576.66 - $674.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	860	$418	$499.61	$442.02 - $567.48
Q3 2025	862	$456	$581.04	$507.62 - $685.91
Q2 2025	708	$406	$554.73	$495.33 - $601.58
Q1 2025	567	$318	$599.68	$532.61 - $664.07
Q4 2024	473	$288	$618.14	$576.66 - $674.73